FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 157,256 Value ($000) $9,168 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 215,556 Value ($000) $11,722 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 275,432 Value ($000) $16,782 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 270,150 Value ($000) $20,610 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 78,902 Value ($000) $5,568 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 35,653 Value ($000) $2,486 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 39,576 Value ($000) $2,796 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 19,853 Value ($000) $1,406 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 16,153 Value ($000) $1,231 Avg Close $44.58 Range $41.21 - $48.53
Q2 2018
Shares 64,548 Value ($000) $4,977 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 110,500 Value ($000) $8,566 Avg Close $46.09 Range $42.14 - $49.07